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Companies/05498665

C F Carpentry Services Limited

Joinery installation · Cranbrook

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£12,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,040
Creditors < 1 year
−£9,406
Equity
£12,595
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£12,595£2,389£46£189£2,009£3,379£43,821£35,166£60,145£47,860£38,307£27,729£36,758£31,321£29,929−£2,396−£2,955£2,684£18,225
Equity£12,595£2,389£46£189£2,009£3,379£43,821£35,166£60,145£47,860£38,307£27,729£36,758£31,321£29,929−£2,396−£2,955£2,684£18,225
Assets
Fixed assets£6,547£714£952£1,269£369£491£655£873£1,164£1,552£1,730£2,307£1,758£1,819£2,425£3,233£9,346£14,144£20,227
Property, plant & equipment———————————£2,307£1,758£1,819£2,425£3,233£3,803£3,057£3,596
Current assets£14,040£29,898£7,556—£22,562£17,584£26,853£127,742£149,370£147,919£136,883£91,811£114,710£143,006£129,838£83,865£85,245£87,232£74,637
Cash at bank———————————£7,739£0———−£172£5,266£16,634
Debtors———————————£84,072£114,710£143,006£129,838£83,865£85,417£81,966£58,003
Liabilities
Creditors within one year−£9,406£6,663−£26,439−£33,027−£22,403−£864−£16,873£92,899£89,854£101,091£99,706£65,735£79,066£112,964£101,806————
Creditors after one year£17,398£21,060£34,061£33,707£42,765£15,000—————————————
Provisions——————————————£78£208£287£78£116
Net current assets£23,446£23,235£33,995£33,027£44,965£18,448£43,726£34,843£59,516£46,828£37,177£26,076£35,644£30,042£28,032−£4,979−£12,014−£11,382−£1,886
Assets less current liabilities£29,993£23,949£34,947£34,296£45,334£18,939£44,381£35,716£60,680£48,380£38,907£28,383£37,402£31,861£30,457−£1,746−£2,668£2,762£18,341
People
Average employees1111111————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-10-30
—
Outstanding